Belpointe Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,038
| Closed | -$170K | – | 1977 |
|
|
2023
Q1 | $170K | Sell |
2,038
-245
| -11% | -$20.4K | 0.01% | 1014 |
|
|
2022
Q4 | $194K | Buy |
2,283
+80
| +4% | +$6.79K | 0.01% | 914 |
|
|
2022
Q3 | $166K | Buy |
2,203
+160
| +8% | +$12.1K | 0.01% | 917 |
|
|
2022
Q2 | $165K | Sell |
2,043
-116
| -5% | -$9.37K | 0.01% | 903 |
|
|
2022
Q1 | $189K | Sell |
2,159
-235
| -10% | -$20.6K | 0.01% | 934 |
|
|
2021
Q4 | $216K | Sell |
2,394
-224
| -9% | -$20.2K | 0.01% | 857 |
|
|
2021
Q3 | $219K | Buy |
2,618
+290
| +12% | +$24.3K | 0.01% | 814 |
|
|
2021
Q2 | $194K | Sell |
2,328
-204
| -8% | -$17K | 0.01% | 847 |
|
|
2021
Q1 | $195K | Buy |
2,532
+140
| +6% | +$10.8K | 0.02% | 760 |
|
|
2020
Q4 | $183K | Buy |
2,392
+9
| +0.4% | +$689 | 0.02% | 727 |
|
|
2020
Q3 | $171K | Buy |
2,383
+323
| +16% | +$23.2K | 0.02% | 601 |
|
|
2020
Q2 | $142K | Buy |
+2,060
| New | +$142K | 0.02% | 628 |
|
|
2020
Q1 | – | Sell |
-1,547
| Closed | -$106K | – | 709 |
|
|
2019
Q4 | $106K | Buy |
+1,547
| New | +$106K | 0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-1,611
| Closed | -$101K | – | 565 |
|
|
2018
Q3 | $101K | Buy |
+1,611
| New | +$101K | 0.02% | 640 |
|